Allen Capital Group’s Strategy Inc MSTR Stock Holding History

Allen Capital Group’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-662	Closed	-$213K	–	284
2025 Q3	$213K	Buy	+662	New	+$246K	0.02%	252

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allen Capital Group's MSTR Position: Q4 2025 in Review

Allen Capital Group sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 662 shares — an estimated $213K sold.

Allen Capital Group first reported a position in MSTR in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Allen Capital Group reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
Allen Capital Group sold 662 Strategy Inc shares in Q4 2025, an estimated $213K.
Allen Capital Group first reported a position in Strategy Inc in Q3 2025 and held it in 1 quarter.
Allen Capital Group's Strategy Inc position peaked at $213K in Q3 2025.
978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Allen Capital Group's 13F filing for Q4 2025, filed 9 Feb 2026.